AMVIG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02300 | 2004-03-26 | 2021-04-19 | 2021-04-20 |
CCASS holding changes from 2020-05-14 to 2020-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 6,034,000 | 68,000 | 0.65 | 0.01 | 2020-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,000 | 20,000 | 0.12 | 0.00 | 2020-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,945 | 4,000 | 0.03 | 0.00 | 2020-05-15 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,664,053 | 2,000 | 0.18 | 0.00 | 2020-05-15 | |
| 5 | C00093 | BNP PARIBAS | 315,702 | -2,000 | 0.03 | -0.00 | 2020-05-15 | |
| 6 | B01184 | 華富建業證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2020-05-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,150,000 | -20,000 | 0.23 | -0.00 | 2020-05-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,346,775 | -68,000 | 6.17 | -0.01 | 2020-05-15 | |
| 8 | Total changed named holdings | 68,893,475 | 0 | 7.42 | 0.00 | |||
| 102 | Unchanged named holdings | 448,833,040 | 0 | 48.31 | 0.00 | |||
| 110 | Total named holdings | 517,726,515 | 0 | 55.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 517,764,515 | 0 | 55.73 | 0.00 | |||
| Securities not in CCASS | 411,282,485 | 0 | 44.27 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 98,000 |
| Turnover | 141,860 |
| Average price | 1.448 |
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